Integrated Thermoplastics Limited (BOM:530921)

Integrated Thermoplastics Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	55	74	33	33	33	33
Market Cap Growth	20.03%	120.57%	-	-	-0.38%	-
Enterprise Value	464	468	409	413	388	319
Last Close Price	8.75	11.69	5.30	5.30	5.30	5.32
PS Ratio	1.00	1.13	0.92	0.44	0.06	0.05
PB Ratio	-0.09	-0.12	-0.06	-0.08	-0.10	-0.21
P/FCF Ratio	-	-	3.68	0.43	-	-
P/OCF Ratio	-	-	3.68	0.43	-	-
EV/Sales Ratio	8.45	7.20	11.25	5.41	0.70	0.45
EV/EBITDA Ratio	-	-	-	-	-	14.41
EV/EBIT Ratio	-	-	-	-	-	18.60
EV/FCF Ratio	-	-	45.12	5.32	-	-
Debt / Equity Ratio	-0.67	-0.70	-0.75	-0.88	-1.18	-2.03
Debt / EBITDA Ratio	-	-	-	-	-	14.53
Debt / FCF Ratio	-	-	43.50	4.84	-	-
Net Debt / Equity Ratio	-0.67	-0.70	-0.75	-0.88	-1.17	-2.02
Net Debt / EBITDA Ratio	-8.46	-7.44	-5.97	-4.09	-2.55	14.44
Net Debt / FCF Ratio	-21.51	-16.81	43.48	4.84	-6.78	-5.25
Asset Turnover	0.49	0.56	0.29	0.31	1.39	1.51
Inventory Turnover	13.20	7.96	2.05	1.33	3.28	3.50
Quick Ratio	0.12	0.17	0.11	0.10	0.27	0.27
Current Ratio	0.14	0.19	0.16	0.27	0.66	1.05
Return on Assets (ROA)	-29.52%	-32.07%	-35.24%	-24.73%	-24.40%	2.26%
Return on Invested Capital (ROIC)	-	-	-	-2684.33%	-142.30%	-21.42%
Return on Capital Employed (ROCE)	17.40%	21.60%	29.90%	55.50%	206.80%	19.60%
Earnings Yield	-97.42%	-82.42%	-301.04%	-299.19%	-502.67%	-5.71%
FCF Yield	-	-33.10%	27.18%	232.99%	-169.61%	-181.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.